Financial results - GEMACO SRL

Financial Summary - Gemaco Srl
Unique identification code: 16183400
Registration number: J26/329/2004
Nace: 4673
Sales - Ron
384.120
Net Profit - Ron
27.454
Employees
7
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Company Gemaco Srl with Fiscal Code 16183400 recorded a turnover of 2024 of 384.120, with a net profit of 27.454 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.182 654.495 328.612 47.273 145.113 239.177 293.929 362.089 273.229 384.120
Total Income - EUR 928.749 676.454 522.472 47.498 158.276 239.202 308.599 363.185 273.309 405.135
Total Expenses - EUR 920.667 663.726 536.676 143.453 224.481 295.192 329.646 362.778 311.184 371.488
Gross Profit/Loss - EUR 8.082 12.728 -14.204 -95.955 -66.205 -55.990 -21.047 408 -37.875 33.648
Net Profit/Loss - EUR 4.939 9.433 -24.622 -96.428 -67.786 -58.382 -22.922 270 -37.875 27.454
Employees 13 12 7 8 8 7 6 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.4%, from 273.229 euro in the year 2023, to 384.120 euro in 2024. The Net Profit increased by 27.454 euro, from 0 euro in 2023, to 27.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemaco Srl - CUI 16183400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.240 289.837 321.494 290.594 274.107 262.314 250.398 246.114 240.451 234.094
Current Assets 424.001 539.881 290.439 269.846 311.284 259.948 315.366 315.742 358.752 321.277
Inventories 222.027 287.841 59.070 59.024 127.521 76.724 127.240 122.632 142.509 107.448
Receivables 181.625 248.492 230.819 211.138 183.798 181.705 186.663 190.972 216.748 213.501
Cash 20.349 3.547 551 -316 -36 1.519 1.462 2.138 -505 327
Shareholders Funds 184.003 192.169 125.314 26.586 -41.715 -94.560 -115.385 -115.473 -152.998 -124.688
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 560.439 638.755 486.721 533.913 627.110 616.891 681.452 677.384 752.201 680.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.277 euro in 2024 which includes Inventories of 107.448 euro, Receivables of 213.501 euro and cash availability of 327 euro.
The company's Equity was valued at -124.688 euro, while total Liabilities amounted to 680.225 euro. Equity increased by 27.454 euro, from -152.998 euro in 2023, to -124.688 in 2024.

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